()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-08 | 1.5211 | 1.5211 |
| 2026-04-07 | 1.4716 | 1.4716 |
| 2026-04-03 | 1.4700 | 1.4700 |
| 2026-04-02 | 1.4827 | 1.4827 |
| 2026-04-01 | 1.4998 | 1.4998 |
| 2026-03-31 | 1.4763 | 1.4763 |
| 2026-03-30 | 1.4914 | 1.4914 |
| 2026-03-27 | 1.4973 | 1.4973 |
| 2026-03-26 | 1.4863 | 1.4863 |
| 2026-03-25 | 1.5054 | 1.5054 |
| 2026-03-24 | 1.4855 | 1.4855 |
| 2026-03-23 | 1.4709 | 1.4709 |
| 2026-03-20 | 1.5141 | 1.5141 |
| 2026-03-19 | 1.5197 | 1.5197 |
| 2026-03-18 | 1.5468 | 1.5468 |
| 2026-03-17 | 1.5419 | 1.5419 |
| 2026-03-16 | 1.5502 | 1.5502 |
| 2026-03-13 | 1.5490 | 1.5490 |
| 2026-03-12 | 1.5532 | 1.5532 |
| 2026-03-11 | 1.5620 | 1.5620 |
| 2026-03-10 | 1.5508 | 1.5508 |
| 2026-03-09 | 1.5327 | 1.5327 |
| 2026-03-06 | 1.5454 | 1.5454 |
| 2026-03-05 | 1.5423 | 1.5423 |
| 2026-03-04 | 1.5285 | 1.5285 |
| 2026-03-03 | 1.5437 | 1.5437 |
| 2026-03-02 | 1.5713 | 1.5713 |
| 2026-02-27 | 1.5631 | 1.5631 |
| 2026-02-26 | 1.5690 | 1.5690 |
| 2026-02-25 | 1.5760 | 1.5760 |
| 2026-02-24 | 1.5641 | 1.5641 |
| 2026-02-13 | 1.5493 | 1.5493 |
| 2026-02-12 | 1.5691 | 1.5691 |
| 2026-02-11 | 1.5647 | 1.5647 |
| 2026-02-10 | 1.5670 | 1.5670 |
| 2026-02-09 | 1.5664 | 1.5664 |
| 2026-02-06 | 1.5426 | 1.5426 |
| 2026-02-05 | 1.5499 | 1.5499 |
| 2026-02-04 | 1.5604 | 1.5604 |
| 2026-02-03 | 1.5486 | 1.5486 |
| 2026-02-02 | 1.5302 | 1.5302 |
| 2026-01-30 | 1.5687 | 1.5687 |
| 2026-01-29 | 1.5841 | 1.5841 |
| 2026-01-28 | 1.5748 | 1.5748 |
| 2026-01-27 | 1.5678 | 1.5678 |
| 2026-01-26 | 1.5674 | 1.5674 |
| 2026-01-23 | 1.5649 | 1.5649 |
| 2026-01-22 | 1.5709 | 1.5709 |
| 2026-01-21 | 1.5732 | 1.5732 |
| 2026-01-20 | 1.5696 | 1.5696 |
| 2026-01-19 | 1.5770 | 1.5770 |
| 2026-01-16 | 1.5751 | 1.5751 |
| 2026-01-15 | 1.5801 | 1.5801 |
| 2026-01-14 | 1.5719 | 1.5719 |
| 2026-01-13 | 1.5754 | 1.5754 |
| 2026-01-12 | 1.5848 | 1.5848 |
| 2026-01-09 | 1.5785 | 1.5785 |
| 2026-01-08 | 1.5715 | 1.5715 |
| 2026-01-07 | 1.5824 | 1.5824 |
| 2026-01-06 | 1.5852 | 1.5852 |
| 2026-01-05 | 1.5613 | 1.5613 |
| 2025-12-31 | 1.5279 | 1.5279 |
| 2025-12-30 | 1.5368 | 1.5368 |
| 2025-12-29 | 1.5316 | 1.5316 |
| 2025-12-26 | 1.5410 | 1.5410 |
| 2025-12-25 | 1.5335 | 1.5335 |
| 2025-12-24 | 1.5315 | 1.5315 |
| 2025-12-23 | 1.5287 | 1.5287 |
| 2025-12-22 | 1.5228 | 1.5228 |
| 2025-12-19 | 1.5090 | 1.5090 |
| 2025-12-18 | 1.5028 | 1.5028 |
| 2025-12-17 | 1.5121 | 1.5121 |
| 2025-12-16 | 1.4887 | 1.4887 |
| 2025-12-15 | 1.5076 | 1.5076 |
| 2025-12-12 | 1.5184 | 1.5184 |
| 2025-12-11 | 1.5083 | 1.5083 |
| 2025-12-10 | 1.5200 | 1.5200 |
| 2025-12-09 | 1.5232 | 1.5232 |
| 2025-12-08 | 1.5300 | 1.5300 |
| 2025-12-05 | 1.5198 | 1.5198 |
| 2025-12-04 | 1.5074 | 1.5074 |
| 2025-12-03 | 1.4983 | 1.4983 |
| 2025-12-02 | 1.5058 | 1.5058 |
| 2025-12-01 | 1.5137 | 1.5137 |
| 2025-11-28 | 1.4970 | 1.4970 |
| 2025-11-27 | 1.4935 | 1.4935 |
| 2025-11-26 | 1.4982 | 1.4982 |
| 2025-11-25 | 1.4861 | 1.4861 |
| 2025-11-24 | 1.4724 | 1.4724 |
| 2025-11-21 | 1.4726 | 1.4726 |
| 2025-11-20 | 1.5067 | 1.5067 |
| 2025-11-19 | 1.5165 | 1.5165 |
| 2025-11-18 | 1.5087 | 1.5087 |
| 2025-11-17 | 1.5192 | 1.5192 |
| 2025-11-14 | 1.5283 | 1.5283 |
| 2025-11-13 | 1.5523 | 1.5523 |
| 2025-11-12 | 1.5295 | 1.5295 |
| 2025-11-11 | 1.5301 | 1.5301 |
| 2025-11-10 | 1.5424 | 1.5424 |
| 2025-11-07 | 1.5401 | 1.5401 |
| 2025-11-06 | 1.5431 | 1.5431 |
| 2025-11-05 | 1.5205 | 1.5205 |
| 2025-11-04 | 1.5161 | 1.5161 |
| 2025-11-03 | 1.5295 | 1.5295 |
| 2025-10-31 | 1.5278 | 1.5278 |
| 2025-10-30 | 1.5495 | 1.5495 |
| 2025-10-29 | 1.5576 | 1.5576 |
| 2025-10-28 | 1.5405 | 1.5405 |
| 2025-10-27 | 1.5505 | 1.5505 |
| 2025-10-24 | 1.5356 | 1.5356 |
| 2025-10-23 | 1.5140 | 1.5140 |
| 2025-10-22 | 1.5078 | 1.5078 |
| 2025-10-21 | 1.5131 | 1.5131 |
| 2025-10-20 | 1.4905 | 1.4905 |
| 2025-10-17 | 1.4847 | 1.4847 |
| 2025-10-16 | 1.5176 | 1.5176 |
| 2025-10-15 | 1.5128 | 1.5128 |
| 2025-10-14 | 1.4917 | 1.4917 |
| 2025-10-13 | 1.5126 | 1.5126 |
